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HSBC UK SCREENED EQUITY UCITS ETF reported its fund metrics on 08 April 2026, stating 1,100,271 shares in issue, a Net Asset Value of £25,341,114.41, and a NAV per share of £23.0317. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:31 |
| Category | Corporate updates |
| ID | 7951Z |
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Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£25,341,114.41 |
£23.0317 |
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